Accounts to 31 Jan 2016
- Period
- 31 Jan 2016 to 31 Jan 2016
Balance sheet
| 31 Jan 2016 | 31 Jan 2015 | |
|---|---|---|
| Fixed assets | £1,560 | £2,157 |
| Current assets | £26,097 | £30,262 |
| Debtors | £4,030 | £1,718 |
| Cash at bank and in hand | £2,423 | £18,738 |
| Creditors: due within one year | £5,446 | £5,534 |
| Net current assets/liabilities | £20,651 | £24,728 |
| Total assets less current liabilities | £22,211 | £26,885 |
| Net assets/liabilities | £21,898 | £26,453 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £21,798 | £26,452 |
| Shareholders' funds | £21,898 | £26,453 |